Financial results - RAMONA ILEANA SERGIU SRL

Financial Summary - Ramona Ileana Sergiu Srl
Unique identification code: 35838124
Registration number: J2016000306305
Nace: 4221
Sales - Ron
46.439
Net Profit - Ron
-5.309
Employees
1
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Company Ramona Ileana Sergiu Srl with Fiscal Code 35838124 recorded a turnover of 2024 of 46.439, with a net profit of -5.309 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramona Ileana Sergiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.117 31.236 32.457 25.077 37.998 39.378 6.987 44.880 46.439
Total Income - EUR - 32.253 31.236 32.457 30.071 37.998 39.379 6.987 44.880 46.709
Total Expenses - EUR - 3.167 11.692 7.876 23.097 14.222 23.767 7.791 29.994 51.612
Gross Profit/Loss - EUR - 29.086 19.544 24.581 6.974 23.776 15.612 -804 14.887 -4.903
Net Profit/Loss - EUR - 28.118 18.957 24.256 6.325 22.747 14.572 -982 14.460 -5.309
Employees - 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.1%, from 44.880 euro in the year 2023, to 46.439 euro in 2024. The Net Profit decreased by -14.380 euro, from 14.460 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramona Ileana Sergiu Srl - CUI 35838124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 55 13.834 11.073 0 0 0 0 26.534 20.292
Current Assets - 28.107 33.124 60.727 76.122 31.367 44.581 42.465 18.562 11.453
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 5.272 1.060 1.050 10 10 2.031 2.260
Cash - 28.107 33.124 55.455 75.062 30.317 44.571 42.455 16.531 9.192
Shareholders Funds - 28.163 46.643 70.043 75.012 28.993 42.923 42.074 43.771 29.477
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 314 1.756 1.110 2.374 1.658 391 1.325 2.268
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.260 euro and cash availability of 9.192 euro.
The company's Equity was valued at 29.477 euro, while total Liabilities amounted to 2.268 euro. Equity decreased by -14.050 euro, from 43.771 euro in 2023, to 29.477 in 2024.

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